Eaton Vance Total Return Bond ETF (EVTR) Holdings $51.63 +0.17 (+0.33%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$51.60 -0.03 (-0.05%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 EVTR HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 5%N/A8.36%264,007,0002Federal National Mortgage Association 5.5%N/A6.79%211,088,9083United States Treasury Notes 3.875%N/A5.75%179,201,0004United States Treasury Notes 4.25%N/A5.19%161,359,0005Currency Contract - UsdN/A4.59%144,319,7946United States Treasury Notes 0.875%N/A3.16%114,152,0007Morgan Stanley Instl Lqudty Govt InstlN/A2.45%77,106,7508United States Treasury Bonds 5%N/A2.45%74,366,0009Federal National Mortgage Association 5.5%N/A2.08%64,530,84610United States Treasury Notes 1.75%N/A1.95%65,953,000 Get the Latest News and Ratings for EVTR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eaton Vance Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 3.875%N/A1.63%50,728,00012United States Treasury Bonds 2.5%N/A1.60%71,718,00013United States Treasury Notes 0.625%N/A1.50%54,134,00014Federal National Mortgage Association 6%N/A1.47%45,000,00015Federal National Mortgage Association 6%N/A1.42%43,702,72216Federal National Mortgage Association 5.5%N/A1.36%42,331,37017Currency Contract - DkkN/A1.28%255,252,60118United States Treasury Notes 0.5%N/A1.16%38,308,00019United States Treasury Notes 0.625%N/A1.14%41,330,00020United States Treasury Notes 1.375%N/A0.91%32,848,00021United States Treasury Notes 1.25%N/A0.89%32,366,00022Federal Home Loan Mortgage Corp. 5.5%N/A0.87%27,122,48523Federal Home Loan Mortgage Corp. 5.5%N/A0.77%23,996,15024Federal National Mortgage Association 5.5%N/A0.77%23,952,01225United States Treasury Bonds 1.125%N/A0.77%38,051,000 Geographic ExposureUnited States69.1%France0.2%United Kingdom0.1%Spain0.1%Currency ExposureUSD100.0%Sector ExposureGovernment3.8%Financials1.5%Automobiles0.3%Real Estate0.2%Banks0.1%Communications0.1%Consumer Discretionary0.1%Utilities0.1%Life Sciences Tools & Services0.1%Industry ExposureThrifts & Mortgage Finance1.1%Banks0.3%Automobiles0.3%Capital Markets0.1%Diversified Financial Services0.1%Real Estate Management & Development0.1%Hotels, Restaurants & Leisure0.1%Equity Real Estate Investment0.1%Renewable Energy0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureThrifts & Mortgage Finance1.2%Automobile Manufacturers0.3%REIT0.2%Consumer Finance0.1%Investment Banking & Brokerage0.1%Regional Banks0.1%Renewable Energy Equipment0.1%Life Sciences Tools & Services0.1%Diversified Banks0.1% Related Companies and Tools Related Companies BKAG Top Holdings BSCU Top Holdings IBDP Top Holdings IBDW Top Holdings DFGP Top Holdings IBDV Top Holdings QLTA Top Holdings SPBO Top Holdings DFNM Top Holdings BSCT Top Holdings This page (NYSEARCA:EVTR) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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